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CME Group
CME

Overview Fund Activity

1,363 hedge funds and large institutions have $67.9B invested in CME Group in 2024 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 549 increasing their positions, 494 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,363
Holders Change
+10
Holders Change %
+0.74%
% of All Funds
19.76%
Holding in Top 10
36
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-21.74%
% of All Funds
0.52%
New
127
Increased
549
Reduced
494
Closed
99
Calls
$372M
Puts
$259M
Net Calls
+$113M
Net Calls Change
+$305M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$3.4B
2
BlackRock
BlackRock
New York
$5.49B
3
Invesco
Invesco
Georgia
$834M
4
Bank of America
Bank of America
North Carolina
$576M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$389M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.18B
2
Capital Research Global Investors
Capital Research Global Investors
California
$784M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$661M
4
Capital World Investors
Capital World Investors
California
$2.84B
5
Neuberger Berman Group
Neuberger Berman Group
New York
$523M
Name Holding Trade Value Shares
Change 		Shares
Change %
OFS
1101
OneAscent Financial Services
Alabama
$238K -$14K -65 -6%
KPPF
1102
Klein Pavlis & Peasley Financial
California
$237K -$6.89K -32 -3%
PCG
1103
Prosperity Consulting Group
Maryland
$237K +$237K +1,101 New
HIMC
1104
Heritage Investors Management Corp
Maryland
$237K -$10.8K -50 -4%
LFG
1105
Larson Financial Group
Missouri
$237K +$116K +541 +97%
MCWS
1106
McKinley Carter Wealth Services
West Virginia
$236K -$21.5K -100 -8%
CCG
1107
Catalina Capital Group
California
$236K +$236K +1,094 New
PWMG
1108
Prestige Wealth Management Group
New Jersey
$235K -$238K -1,103 -50%
RFO
1109
RiverGlades Family Offices
Florida
$235K +$235K +1,100 New
Kovitz Investment Group Partners
1110
Kovitz Investment Group Partners
Illinois
$234K -$140K -649 -37%
MWC
1111
MBM Wealth Consultants
Missouri
$232K -$6.46K -30 -3%
CFG
1112
Citizens Financial Group
Rhode Island
$232K +$17.2K +80 +8%
CPBTD
1113
Central Pacific Bank - Trust Division
Hawaii
$231K +$231K +1,089 New
BFIM
1114
Beese Fulmer Investment Management
Ohio
$229K -$1.51K -7 -0.7%
HFM
1115
Harvest Fund Management
China
$228K +$215K +997 +1,634%
ACP
1116
Aveo Capital Partners
Colorado
$228K +$4.57K +22 +2%
CWM
1117
Chesapeake Wealth Management
Virginia
$226K -$7.11K -33 -3%
GSC
1118
Grey Street Capital
Illinois
$226K +$226K +1,050 New
IAN
1119
Integrated Advisors Network
Texas
$225K -$4.27M -19,819 -95%
CAM
1120
Close Asset Management
United Kingdom
$224K -$48.4K -225 -18%
V
1121
VeraBank
Texas
$224K – – –
FCG
1122
Fielder Capital Group
Tennessee
$224K -$3.01K -14 -1%
SS
1123
Sunbelt Securities
Texas
$224K -$2.15K -10 -1%
TCOTS
1124
Trust Company of the South
North Carolina
$223K -$5.17K -24 -2%
HAIM
1125
Hunter Associates Investment Management
Pennsylvania
$222K -$107K -496 -33%
43 44
45
46 47